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VAM

Visium Asset Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 3.58%
This Fund
S&P 500
This Quarter Est. Return
+11.95%
1 Year Est. Return
-3.58%
3 Year Est. Return
+100.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.41B
AUM Growth
+$131M
Cap. Flow
-$472M
Cap. Flow %
-10.71%
Top 10 Hldgs %
31.99%
Holding
983
New
316
Increased
242
Reduced
174
Closed
237

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$145M
2
AMGN icon
Amgen
AMGN
+$84.8M
3
PRGO icon
Perrigo
PRGO
+$60.8M
4
THC icon
Tenet Healthcare
THC
+$53.5M
5
CAH icon
Cardinal Health
CAH
+$41.2M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$132M
2
ENDP
Endo International plc
ENDP
+$80.9M
3
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$65M
4
ESRX
Express Scripts Holding Company
ESRX
+$65M
5
GILD icon
Gilead Sciences
GILD
+$51.3M

Sector Composition

Rank Sector Weight
1 Healthcare 52.02%
2 Consumer Staples 4.24%
3 Consumer Discretionary 4.22%
4 Industrials 3.96%
5 Utilities 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGM icon
551
Invesco Trust Investment Grade Municipals
VGM
$548M
$476K 0.01%
+38,124
New +$470K
ADI icon
552
Analog Devices
ADI
$179B
$475K 0.01%
10,092
-9,844
-49% -$471K
USB icon
553
US Bancorp
USB
$98.2B
$472K 0.01%
12,900
-11,128
-46% -$412K
EVAC
554
DELISTED
EDWARDS GROUP LTD ADR (CYM)
EVAC
$471K 0.01%
+47,916
New +$433K
SJM icon
555
J.M. Smucker
SJM
$12.7B
$469K 0.01%
+4,465
New +$483K
ABV
556
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$469K 0.01%
12,237
-22,035
-64% -$808K
FRX
557
DELISTED
FOREST LABORATORIES INC
FRX
$466K 0.01%
+10,888
New +$473K
PNC icon
558
PNC Financial Services
PNC
$99.7B
$462K 0.01%
+6,383
New +$476K
HON icon
559
Honeywell
HON
$77B
$451K 0.01%
6,049
-84
-1% -$6.23K
KEX icon
560
Kirby Corp
KEX
$7.01B
$445K 0.01%
+5,137
New +$431K
CVD
561
DELISTED
COVANCE INC.
CVD
$443K 0.01%
+5,120
New +$421K
JCP
562
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$440K 0.01%
+500
New +$7.13K
EA icon
563
Electronic Arts
EA
$53B
$434K 0.01%
+16,987
New +$441K
QIHU
564
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$429K 0.01%
+5,162
New +$363K
META icon
565
Meta Platforms (Facebook)
META
$1.42T
$427K 0.01%
+8,500
New +$316K
TSM icon
566
TSMC
TSM
$2.1T
$424K 0.01%
+24,987
New +$426K
MBI icon
567
MBIA
MBI
$261M
$420K 0.01%
+41,039
New +$517K
ZTR
568
Virtus Total Return Fund
ZTR
$340M
$420K 0.01%
32,070
+308
+1% +$4.01K
CII icon
569
BlackRock Enhanced Captial and Income Fund
CII
$988M
$414K 0.01%
31,963
+238
+0.8% +$3.09K
V icon
570
Visa
V
$684B
$413K 0.01%
8,648
-11,672
-57% -$539K
BGY icon
571
BlackRock Enhanced International Dividend Trust
BGY
$524M
$412K 0.01%
53,449
+396
+0.7% +$3.03K
EIX icon
572
Edison International
EIX
$28.2B
$410K 0.01%
8,900
+2,725
+44% +$129K
JBL icon
573
Jabil
JBL
$33B
$408K 0.01%
+18,837
New +$430K
NMA
574
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$406K 0.01%
32,508
+241
+0.7% +$3K
BTZ icon
575
BlackRock Credit Allocation Income Trust
BTZ
$930M
$404K 0.01%
31,001
+298
+1% +$3.75K
21 22
23
24 25

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FBNAT
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CPS
Counsel Portfolio Services Mississauga, Ontario, Canada $1.01B AUM 2.83% 1-Year Est. Return
LH
Lebenthal Holdings New York $806M AUM 2.13% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
ZA
Zweig Advisers Hartford, Connecticut $586M AUM 1.34% 1-Year Est. Return
FVFIGP
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WA
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Visium Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Visium Asset Management held 983 positions worth $4.41B, up 3.1% from $4.28B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Visium Asset Management withdrew a net $472M in Q3 2013, closing 237 positions and reducing 174 holdings. Its most notable exit was Bausch Health, an estimated $132M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 52% of assets, up from 48% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Visium Asset Management opened a new position in Brookdale Senior Living worth $37.5M.

  • Visium Asset Management's largest Q3 2013 buy was Brookdale Senior Living: 1,426,060 shares worth $37.5M.
  • Visium Asset Management added most to Allergan Inc in Q3 2013, an estimated $145M increase.
  • Visium Asset Management's biggest Q3 2013 reduction was Endo International plc, cutting an estimated $80.9M.
  • Visium Asset Management fully exited Bausch Health in Q3 2013, selling an estimated $132M.
  • Visium Asset Management's ten largest holdings make up 32% of its $4.41B portfolio in Q3 2013.
  • Visium Asset Management opened 316 new positions and closed 237 in Q3 2013.
  • Visium Asset Management's portfolio value rose 3.1% quarter-over-quarter to $4.41B.

Based on Visium Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.